Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P000102LH

FSX
11.91700 EUR
0.008
0.07%
Last update May 10, 8:00 AM CEST
Market closed
Previous close
11.92500
Access this mutual fund data via API
Subscribe
Azimut Previdenza Obbligazionario
11.92
0.01
0.07%

Composition

Weight by sector

32.01% Energy
16.95% Basic Materials
16.17% Technology
12.52% Communication Services
11.47% Industrials
10.87% Financial Services
Energy
32.01%
Basic Materials
16.95%
Technology
16.17%
Communication Services
12.52%
Industrials
11.47%
Financial Services
10.87%

Asset allocation

52.28% Bonds
12.25% Stocks
9.83% Cash
Bonds
52.28%
Stocks
12.25%
Cash
9.83%

Top 10 holdings (55.37% of total assets)

10.58% Az Fund 1 -Income-A
6.92% B It 5%
6.36% Btp 2.55% Ind
5.32% Az Fund L-Aggrfgatf. Bond Euro-A Cap
Market closed

Exchange is currently closed
Main market opens in 1 hour

06:59
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).